REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager: UOB-KAY HIAN HOLDINGS LIMITED
Security: UOB-KAY HIAN HOLDINGS LIMITED - SG1J21887414 - U10

Announcement Details

Announcement Title: Scrip Election/ Distribution/ DRP
Date &Time of Broadcast: 06-May-2016 17:10:41
Status: Replacement
Corporate Action Reference: SG160301DVOPKVHN
Submitted By (Co./ Ind. Name): Mdm Chung Boon Cheow
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 48
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.045

Event Narrative

Narrative Type	Narrative Text
Additional Text	This is to clarify that the Election period should be 09/05/2016 to 26/05/2016 and not 09/05/2016 to 23/05/2016 as previously announced on 5 May 2016.

Event Dates

Record Date and Time: 04/05/2016 17:00:00
Ex Date: 29/04/2016

Cash Payment Details

Election Period: 09/05/2016 TO 26/05/2016
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.045
Net Rate (Per Share): SGD 0.045
Pay Date: 16/06/2016
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 09/05/2016 TO 26/05/2016
New Security ISIN: SG1J21887414
New Security Name: UOB-KAY HIAN HOLDINGS LIMITED
Security Not Found: No
Fractional Disposition Method: Round up fraction to next full unit
Issue/ Reinvestment Price: SGD 1.265
Security Credit Date: 17/06/2016

Attachments

UOBKHHL-Notice of BCD.pdf

UOBKHHL_Scrip_Dividend_Scheme_Statement_06.02.2014.pdf

Issue Price of New Shares for Scrip Div.pdf

Total size =62K

Related Announcements

Related Announcements: 16/06/2016 17:05:39
13/05/2016 17:19:38
05/05/2016 17:18:40
01/03/2016 17:15:30

Applicable for REITs/ Business Trusts/ Stapled Securities